Net Asset Value(s)

RNS Number : 0728D

Schroder UK Growth Fund PLC

10 May 2012

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Wednesday 09 May	Ex Income	129.97
Wednesday 09 May	Diluted Ex Income	129.86
Wednesday 09 May	Cum Income	132.20
Wednesday 09 May	Diluted Cum Income	131.83

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries:

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGMGMKGGFGZZM